(ZETH) ETHetc - ETC Physical - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A3GMKD7 • Digital Assets
ZETH: Ethereum, Cryptocurrency, Investment, Products
ETHetc - ETC Group Physical Ethereum EUR (XETRA:ZETH) is a physically backed Ethereum exchange-traded fund (ETF) designed to track the price of Ethereum (ETH). Listed on XETRA, a leading German exchange, ZETH provides investors with direct exposure to Ethereums price movements without the need for direct cryptocurrency custody. The fund is structured as a security, offering a traditional investment vehicle for institutional and retail investors seeking digital asset exposure.
ZETH is part of ETC Groups suite of digital asset ETFs, which combine the transparency and regulatory safeguards of traditional financial markets with the innovation of blockchain technology. The funds shares are fully collateralized with Ethereum, ensuring that investors gain direct exposure to the assets value. The ETF is denominated in euros, making it accessible to European investors who prefer to transact in their local currency.
From a technical perspective, ZETH has shown a bearish trend in recent months. The last price of 18.95 EUR is below its 20-day (22.83), 50-day (27.04), and 200-day (26.74) simple moving averages (SMA), indicating downward momentum. The average trading volume over the past 20 days is 37,410 shares, while the Average True Range (ATR) of 1.47 reflects moderate volatility.
Fundamentally, ZETH has attracted significant investor interest, with assets under management (AUM) totaling 81.26 million EUR. This reflects growing demand for Ethereum exposure through regulated investment vehicles. The funds structure allows for easy integration into traditional investment portfolios, appealing to both crypto-native and institutional investors.
3-Month Forecast: Based on
Additional Sources for ZETH ETF
ZETH ETF Overview
Market Cap in USD | 78m |
Category | Digital Assets |
IPO / Inception | 2021-03-05 |
ZETH ETF Ratings
Growth 5y | -1.58% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -53.2 |
Analysts | - |
Fair Price Momentum | 13.77 EUR |
Fair Price DCF | - |
ZETH Dividends
No Dividends PaidZETH Growth Ratios
Growth Correlation 3m | -94.7% |
Growth Correlation 12m | -32.5% |
Growth Correlation 5y | 10.3% |
CAGR 5y | 1.72% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -0.58 |
Alpha | -60.29 |
Beta | 1.658 |
Volatility | 73.97% |
Current Volume | 20.5k |
Average Volume 20d | 29.8k |
As of April 04, 2025, the stock is trading at EUR 16.57 with a total of 20,514 shares traded.
Over the past week, the price has changed by -5.72%, over one month by -18.98%, over three months by -48.37% and over the past year by -43.06%.
Neither. Based on ValueRay Analyses, ETHetc - ETC Physical is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -1.58 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZETH as of April 2025 is 13.77. This means that ZETH is currently overvalued and has a potential downside of -16.9%.
ETHetc - ETC Physical has no consensus analysts rating.
According to ValueRays Forecast Model, ZETH ETHetc - ETC Physical will be worth about 16.1 in April 2026. The stock is currently trading at 16.57. This means that the stock has a potential downside of -2.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 16.1 | -2.7% |